HØJLUND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19645797
Butikstorvet 4, 9560 Hadsund
tom@tom-pedersen.dk
tel: 21824232
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.55 | -57.93 | - 272.00 | -7.34 | -19.66 |
| Total depreciation | -11.53 | -26.71 | -24.00 | -20.02 | |
| EBIT | 71.02 | -84.65 | - 296.00 | -27.36 | -19.66 |
| Other financial income | 19.93 | 1.00 | 4.17 | 0.02 | |
| Other financial expenses | -42.19 | -29.94 | -22.00 | -20.12 | -24.94 |
| Net income from associates (fin.) | 112.99 | 290.17 | 107.00 | -7.53 | |
| Pre-tax profit | 161.75 | 175.59 | - 210.00 | -50.84 | -44.57 |
| Income taxes | -15.66 | 16.40 | 63.00 | 1.12 | |
| Net earnings | 146.08 | 191.98 | - 147.00 | -49.72 | -44.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 619.07 | 1 957.61 | 1 939.00 | 1 923.92 | 907.27 |
| Machinery and equipment | 10.77 | 3.97 | |||
| Tangible assets total | 1 629.84 | 1 961.58 | 1 939.00 | 1 923.92 | 907.27 |
| Holdings in group member companies | 806.73 | 1 096.90 | 1 204.00 | 1 196.62 | 1 196.62 |
| Investments total | 806.73 | 1 096.90 | 1 204.00 | 1 196.62 | 1 196.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 311.95 | ||||
| Current owed by particip. interest comp. | 76.04 | ||||
| Current other receivables | 33.53 | 59.61 | 67.00 | 160.06 | 20.17 |
| Current deferred tax assets | 69.49 | 122.87 | 97.00 | 64.58 | |
| Short term receivables total | 414.96 | 182.48 | 164.00 | 160.06 | 160.80 |
| Cash and bank deposits | 1.07 | 0.93 | 1.00 | 4.17 | 1 270.30 |
| Cash and cash equivalents | 1.07 | 0.93 | 1.00 | 4.17 | 1 270.30 |
| Balance sheet total (assets) | 2 852.61 | 3 241.88 | 3 308.00 | 3 284.77 | 3 534.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 742.98 | 1 033.15 | 1 140.00 | 1 132.87 | 920.16 |
| Retained earnings | 763.32 | 619.24 | 704.00 | 564.55 | 727.53 |
| Profit of the financial year | 146.08 | 191.98 | - 147.00 | -49.72 | -44.57 |
| Shareholders equity total | 1 777.39 | 1 969.37 | 1 822.00 | 1 772.69 | 1 728.12 |
| Non-current loans from credit institutions | 641.55 | 118.85 | 114.00 | 107.77 | 626.18 |
| Non-current liabilities total | 641.55 | 118.85 | 114.00 | 107.77 | 626.18 |
| Current loans from credit institutions | 4.58 | 5.00 | 5.00 | ||
| Advances received | 43.50 | ||||
| Current trade creditors | 6.00 | 26.00 | 67.50 | 369.24 | |
| Current owed to participating | 280.83 | 625.74 | 581.00 | 530.78 | 7.36 |
| Current owed to group member | 318.46 | 653.00 | 748.97 | 742.17 | |
| Short-term deferred tax liabilities | 36.39 | 69.01 | 7.26 | ||
| Other non-interest bearing current liabilities | 111.86 | 129.45 | 107.00 | 49.80 | 18.41 |
| Current liabilities total | 433.66 | 1 153.66 | 1 372.00 | 1 404.30 | 1 180.68 |
| Balance sheet total (liabilities) | 2 852.61 | 3 241.88 | 3 308.00 | 3 284.77 | 3 534.98 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.